MR WEB A/S — Credit Rating and Financial Key Figures
CVR number: 34465037
Albuen 6, 6000 Kolding
kc@mr.dk
tel: 75505570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 297.00 | 325.00 | 610.00 | 651.00 |
| Employee benefit expenses | - 115.00 | - 236.00 | - 243.00 | - 253.00 | - 259.00 |
| Total depreciation | -29.00 | -32.00 | -77.00 | -58.00 | -58.00 |
| EBIT | 142.00 | 29.00 | 5.00 | 299.00 | 334.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4.00 | -8.00 | -5.00 | ||
| Pre-tax profit | 138.00 | 21.00 | 299.00 | 336.00 | |
| Income taxes | -32.00 | -5.00 | -65.00 | -74.00 | |
| Net earnings | 106.00 | 16.00 | 234.00 | 262.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.00 | 205.00 | 237.00 | 179.00 | 121.00 |
| Intangible assets total | 57.00 | 205.00 | 237.00 | 179.00 | 121.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 19.00 | ||||
| Current amounts owed by group member comp. | 173.00 | 1 303.00 | 69.00 | 113.00 | |
| Prepayments and accrued income | 4.00 | 51.00 | 12.00 | 4.00 | 8.00 |
| Current other receivables | 116.00 | 40.00 | 97.00 | 184.00 | 192.00 |
| Current deferred tax assets | 74.00 | 68.00 | 68.00 | 7.00 | |
| Short term receivables total | 386.00 | 1 462.00 | 246.00 | 195.00 | 313.00 |
| Cash and bank deposits | 241.00 | 16.00 | 288.00 | 841.00 | 1 254.00 |
| Cash and cash equivalents | 241.00 | 16.00 | 288.00 | 841.00 | 1 254.00 |
| Balance sheet total (assets) | 689.00 | 1 688.00 | 776.00 | 1 220.00 | 1 693.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13.00 | 143.00 | 183.00 | 138.00 | 93.00 |
| Retained earnings | - 381.00 | - 405.00 | - 429.00 | - 384.00 | - 105.00 |
| Profit of the financial year | 106.00 | 16.00 | 234.00 | 262.00 | |
| Shareholders equity total | 238.00 | 254.00 | 254.00 | 488.00 | 750.00 |
| Provisions | 32.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.00 | ||||
| Current trade creditors | 96.00 | 170.00 | 290.00 | 284.00 | 437.00 |
| Current owed to group member | 83.00 | ||||
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 345.00 | 406.00 | 232.00 | 333.00 | 400.00 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 451.00 | 1 434.00 | 522.00 | 700.00 | 916.00 |
| Balance sheet total (liabilities) | 689.00 | 1 688.00 | 776.00 | 1 220.00 | 1 693.00 |
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